BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK header image

BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK

Fund

ISIN LU2566050071 / Valor 12502863

NAV (2025-11-27)
NOK 1,258.70+0.05%

BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Financial Capital Bond Fund focuses on generating returns by investing primarily in subordinated debt securities issued by financial institutions. These include Tier 1 and Tier 2 contingent capital securities (CoCos) and US perpetual preferred stock. Additionally, the fund allocates up to 25% of its portfolio to equities, ensuring no more than 10% is invested in securities from any single financial institution. This strategic mix aims to balance income and growth by leveraging diverse financial sector instruments.

Content summarized by AI chatbot
Tags:
financial institutions subordinated debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Valor: 26731994
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 207.35
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Valor: 26731972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 209.64
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Valor: 42239579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 83.53
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Valor: 42239578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 90.11
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Valor: 26731989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 96.62
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Valor: 28076358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 91.18
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF Valor: 11160135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 100.61
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Valor: 11160135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 115.13
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Valor: 37269854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 121.88
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Valor: 36437139
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 106.95